Northern Star Resources Limited (NS7) — Free Cash Flow Generation Index
Northern Star Resources Limited (NS7) has a Free Cash Flow Generation Index of 1.58x as of June 2023. Free cash flow of €695.65 Million represents 2% of operating cash flow (€440.40 Million). See NS7 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Northern Star Resources Limited Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Northern Star Resources Limited across 9 annual periods. Explore Northern Star Resources Limited (NS7) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Northern Star Resources Limited (2015–2023)
Year-by-year Free Cash Flow Generation Index for Northern Star Resources Limited. For the full company profile including market capitalisation, see Northern Star Resources Limited (NS7) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.21x | €290.30 Million | €1.35 Billion | €1.06 Billion | ▼ -38.6% |
| 2022 | 0.35x | €570.50 Million | €1.63 Billion | €1.06 Billion | ▼ -1.8% |
| 2021 | 0.36x | €383.70 Million | €1.08 Billion | €693.10 Million | ▼ -27.2% |
| 2020 | 0.49x | €347.76 Million | €710.50 Million | €362.70 Million | ▲ +101.0% |
| 2019 | 0.24x | €92.36 Million | €379.20 Million | €286.84 Million | ▼ -45.2% |
| 2018 | 0.44x | €156.89 Million | €353.06 Million | €196.17 Million | ▲ +25.7% |
| 2017 | 0.35x | €126.81 Million | €358.73 Million | €231.92 Million | ▼ -76.4% |
| 2016 | 1.49x | €572.98 Million | €383.33 Million | €189.64 Million | ▲ +5.5% |
| 2015 | 1.42x | €508.68 Million | €359.01 Million | €149.67 Million | — |